ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.91B
1-Year Est. Return
23.04%
This Fund
S&P 500
1 Year Est. Return
+23.04%
AUM
$3.8B
AUM Growth
+$271M
(+7.7%)
Holding
346
Top Buys
| 1 | +$22.4M | |
| 2 | +$11.8M | |
| 3 | +$4.81M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.7M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.44M | |
| 3 | +$2.92M | |
| 4 |
Paycom
PAYC
|
+$2.42M |
| 5 |
Capital One
COF
|
+$2.17M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.73T
| $227M | 5.98% |
438,636
+4,395
|
|
||
2
NVIDIA
NVDA
$4.21T
| $183M | 4.8% |
978,486
-8,149
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.42T
| $170M | 4.47% |
698,092
-45,086
|
|
||
4
Apple
AAPL
$3.74T
| $151M | 3.98% |
593,731
-12,933
|
|
||
5
JPMorgan Chase
JPM
$786B
| $125M | 3.28% |
395,131
-525
|
|
||
6
Amazon
AMZN
$2.25T
| $123M | 3.23% |
558,140
+52,061
|
|
||
7
Lam Research
LRCX
$265B
| $112M | 2.95% |
836,296
-132,006
|
|
||
8
Philip Morris
PM
$256B
| $91.3M | 2.4% |
562,807
+13,045
|
|
||
9
ServiceNow
NOW
$109B
| $72M | 1.9% |
391,185
+25,755
|
|
||
10
Associated Banc-Corp
ASB
$4.16B
| $63M | 1.66% |
2,448,716
-15,392
|
|
||
11
Exxon Mobil
XOM
$686B
| $60.3M | 1.59% |
534,551
+11,894
|
|
||
12
RTX Corp
RTX
$259B
| $59.1M | 1.56% |
353,285
+4,925
|
|
||
13
Kimberly-Clark
KMB
$32.9B
| $56.7M | 1.49% |
455,680
+5,036
|
|
||
14
Vanguard Mid-Cap ETF
VO
$91.6B
| $54.3M | 1.43% |
184,972
+11,978
|
|
||
15
Meta Platforms (Facebook)
META
$1.39T
| $54M | 1.42% |
73,537
-2,273
|
|
||
16
Uber
UBER
$145B
| $50.5M | 1.33% |
515,232
+25,795
|
|
||
|
FISV
17
Fiserv Inc
FISV
$29.8B
| $50.4M | 1.33% |
391,037
+599
|
|
||
|
18
Capital One
COF
$113B
| $50.4M | 1.33% |
236,870
-9,894
|
|
||
19
Charles Schwab
SCHW
$165B
| $46.5M | 1.22% |
487,084
+4,360
|
|
||
20
Vanguard S&P 500 ETF
VOO
$826B
| $46.5M | 1.22% |
75,861
+6,155
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.02T
| $45M | 1.19% |
89,567
-157
|
|
||
22
Eli Lilly
LLY
$808B
| $43.2M | 1.14% |
56,638
+1,272
|
|
||
23
Salesforce
CRM
$171B
| $42.6M | 1.12% |
179,635
+88,832
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$642B
| $40.5M | 1.07% |
60,746
-296
|
|
||
25
Lowe's Companies
LOW
$132B
| $38.1M | 1% |
151,562
+711
|
|